Holdings of VictoryShares WestEnd US Sector ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 800.6M $ including 799.5M $ in equities, 99.9 %
- Positions
- 355 in 3 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Aon PLC | 4,733 | 1.5M $ | 0.19 % |
| 102 | Exelon Corp | 30,854 | 1.5M $ | 0.19 % |
| 103 | Xcel Energy Inc | 18,086 | 1.4M $ | 0.18 % |
| 104 | Palo Alto Networks Inc | 8,940 | 1.4M $ | 0.18 % |
| 105 | Warner Bros Discovery Inc | 51,797 | 1.4M $ | 0.18 % |
| 106 | Travelers Cos Inc/The | 4,793 | 1.4M $ | 0.17 % |
| 107 | Kroger Co/The | 19,092 | 1.4M $ | 0.17 % |
| 108 | Arista Networks Inc | 11,222 | 1.4M $ | 0.17 % |
| 109 | KKR & Co Inc | 14,856 | 1.4M $ | 0.17 % |
| 110 | Accenture PLC | 6,818 | 1.4M $ | 0.17 % |
| 111 | Intuit Inc | 3,064 | 1.3M $ | 0.17 % |
| 112 | Truist Financial Corp | 28,517 | 1.3M $ | 0.16 % |
| 113 | HCA Healthcare Inc | 2,764 | 1.3M $ | 0.16 % |
| 114 | Natera Inc | 6,527 | 1.3M $ | 0.16 % |
| 115 | Biogen Inc | 7,095 | 1.3M $ | 0.16 % |
| 116 | TJX Cos Inc/The | 8,105 | 1.3M $ | 0.16 % |
| 117 | Cigna Group/The | 4,765 | 1.3M $ | 0.16 % |
| 118 | United Therapeutics Corp | 2,097 | 1.2M $ | 0.16 % |
| 119 | Consolidated Edison Inc | 10,970 | 1.2M $ | 0.16 % |
| 120 | Public Service Enterprise Group Inc | 14,999 | 1.2M $ | 0.15 % |
| 121 | Arthur J Gallagher & Co | 5,570 | 1.2M $ | 0.15 % |
| 122 | Allstate Corp/The | 5,729 | 1.2M $ | 0.15 % |
| 123 | PG&E Corp | 67,461 | 1.2M $ | 0.15 % |
| 124 | Corning Inc | 8,709 | 1.2M $ | 0.15 % |
| 125 | ServiceNow Inc | 11,279 | 1.2M $ | 0.15 % |
| 126 | Elevance Health Inc | 4,006 | 1.2M $ | 0.15 % |
| 127 | Aflac Inc | 10,573 | 1.2M $ | 0.14 % |
| 128 | Robinhood Markets Inc | 16,664 | 1.2M $ | 0.14 % |
| 129 | WEC Energy Group Inc | 9,790 | 1.1M $ | 0.14 % |
| 130 | Adobe Inc | 4,516 | 1.1M $ | 0.14 % |
| 131 | Cencora Inc | 3,465 | 1.1M $ | 0.14 % |
| 132 | Archer-Daniels-Midland Co | 14,540 | 1.1M $ | 0.13 % |
| 133 | Crowdstrike Holdings Inc | 2,705 | 1.1M $ | 0.13 % |
| 134 | Sysco Corp | 14,449 | 1M $ | 0.13 % |
| 135 | Keurig Dr Pepper Inc | 39,045 | 1M $ | 0.13 % |
| 136 | Sandisk Corp/DE | 1,571 | 998.1K $ | 0.12 % |
| 137 | Kenvue Inc | 57,846 | 997.3K $ | 0.12 % |
| 138 | Apollo Global Management Inc | 8,889 | 990.4K $ | 0.12 % |
| 139 | Electronic Arts Inc | 4,841 | 986.9K $ | 0.12 % |
| 140 | Western Digital Corp | 3,622 | 979.7K $ | 0.12 % |
| 141 | Booking Holdings Inc | 231 | 972.6K $ | 0.12 % |
| 142 | Kimberly-Clark Corp | 10,027 | 967.3K $ | 0.12 % |
| 143 | Lowe's Cos Inc | 3,998 | 944.6K $ | 0.12 % |
| 144 | PayPal Holdings Inc | 20,827 | 942K $ | 0.12 % |
| 145 | Seagate Technology Holdings PLC | 2,399 | 939.8K $ | 0.12 % |
| 146 | AppLovin Corp | 2,355 | 937.3K $ | 0.12 % |
| 147 | Fifth Third Bancorp | 20,008 | 929.6K $ | 0.12 % |
| 148 | American International Group Inc | 12,332 | 928K $ | 0.12 % |
| 149 | Ameren Corp | 8,403 | 923.7K $ | 0.12 % |
| 150 | Atmos Energy Corp | 4,993 | 922.3K $ | 0.12 % |
| 151 | DTE Energy Co | 6,234 | 911.5K $ | 0.11 % |
| 152 | Marvell Technology Inc | 9,156 | 906.9K $ | 0.11 % |
| 153 | Zoetis Inc | 7,669 | 906.6K $ | 0.11 % |
| 154 | FirstEnergy Corp | 17,821 | 902.8K $ | 0.11 % |
| 155 | Cardinal Health, Inc. | 4,264 | 901K $ | 0.11 % |
| 156 | Ameriprise Financial Inc | 2,024 | 899.5K $ | 0.11 % |
| 157 | Hershey Co/The | 4,300 | 893.9K $ | 0.11 % |
| 158 | Edison International | 12,024 | 879.9K $ | 0.11 % |
| 159 | Incyte Corp | 9,343 | 879.4K $ | 0.11 % |
| 160 | MetLife Inc | 12,293 | 869.4K $ | 0.11 % |
| 161 | PPL Corp | 22,733 | 868.4K $ | 0.11 % |
| 162 | Coinbase Global Inc | 4,939 | 862.4K $ | 0.11 % |
| 163 | CenterPoint Energy Inc | 19,914 | 859.5K $ | 0.11 % |
| 164 | Cadence Design Systems Inc | 3,080 | 855.8K $ | 0.11 % |
| 165 | Nasdaq Inc | 10,059 | 853.9K $ | 0.11 % |
| 166 | Edwards Lifesciences Corp | 10,630 | 851.3K $ | 0.11 % |
| 167 | MSCI Inc | 1,578 | 850.6K $ | 0.11 % |
| 168 | NRG Energy Inc | 5,820 | 850.5K $ | 0.11 % |
| 169 | Becton Dickinson & Co | 5,326 | 837.4K $ | 0.10 % |
| 170 | American Water Works Co Inc | 6,027 | 820.2K $ | 0.10 % |
| 171 | Hartford Insurance Group Inc/The | 6,051 | 818.3K $ | 0.10 % |
| 172 | Casey's General Stores Inc | 1,117 | 813K $ | 0.10 % |
| 173 | Kraft Heinz Co/The | 35,914 | 807.7K $ | 0.10 % |
| 174 | IDEXX Laboratories Inc | 1,437 | 807.4K $ | 0.10 % |
| 175 | Dollar General Corp | 6,724 | 798.3K $ | 0.10 % |
| 176 | Motorola Solutions Inc | 1,835 | 796.3K $ | 0.10 % |
| 177 | Eversource Energy | 11,319 | 784.2K $ | 0.10 % |
| 178 | Synopsys Inc | 1,964 | 778.7K $ | 0.10 % |
| 179 | State Street Corp | 6,093 | 771.1K $ | 0.10 % |
| 180 | Starbucks Corp | 8,411 | 753.5K $ | 0.09 % |
| 181 | Arch Capital Group Ltd | 7,827 | 751.3K $ | 0.09 % |
| 182 | Take-Two Interactive Software Inc | 3,764 | 743.4K $ | 0.09 % |
| 183 | ROBLOX Corp | 13,076 | 739.6K $ | 0.09 % |
| 184 | Prudential Financial, Inc. | 7,569 | 739.4K $ | 0.09 % |
| 185 | Constellation Brands Inc | 4,780 | 717K $ | 0.09 % |
| 186 | M&T Bank Corp | 3,465 | 716.3K $ | 0.09 % |
| 187 | CMS Energy Corp | 9,116 | 707.2K $ | 0.09 % |
| 188 | Huntington Bancshares Inc/OH | 45,006 | 704.3K $ | 0.09 % |
| 189 | Cloudflare Inc | 3,394 | 700.3K $ | 0.09 % |
| 190 | TE Connectivity PLC | 3,323 | 694.6K $ | 0.09 % |
| 191 | Block Inc | 11,365 | 683.9K $ | 0.09 % |
| 192 | Church & Dwight Co Inc | 7,316 | 682.7K $ | 0.09 % |
| 193 | NiSource Inc | 14,406 | 672.2K $ | 0.08 % |
| 194 | Fiserv Inc | 11,821 | 659.6K $ | 0.08 % |
| 195 | Dollar Tree Inc | 5,937 | 650.2K $ | 0.08 % |
| 196 | US Foods Holding Corp | 6,791 | 626.2K $ | 0.08 % |
| 197 | Cboe Global Markets Inc | 2,227 | 625.9K $ | 0.08 % |
| 198 | Interactive Brokers Group Inc | 9,294 | 623.3K $ | 0.08 % |
| 199 | Ciena Corp | 1,576 | 611.9K $ | 0.08 % |
| 200 | Bunge Global SA | 4,794 | 609.8K $ | 0.08 % |
Sector breakdown
- Technology 25.0 %
- Financials 19.3 %
- Health care 16.5 %
- Communication 15.9 %
- Consumer staples 10.8 %
- Consumer discretionary 5.3 %
- Utilities 5.3 %
- Industrials 0.2 %
- Unattributed 1.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Bermuda 0.1 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 352 | 798M $ | 99.81 % |
| 2 | Bermuda | 2 | 875.1K $ | 0.11 % |
| 3 | Ireland | 1 | 606.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of VictoryShares WestEnd US Sector ETF". https://titelia.com/en/funds/S000077771